2,626 to 2,650 from 94,941 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2KQV7 | Advisory Flexibel - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 133.19 | +6.00% | May 08, 2026 09:00:00.000 |
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| AT0000737283 | Advisory One - EUR ACC | EUR | Mixed funds | - | 0.25% | - | 22.10 | +17.55% | May 08, 2026 09:00:00.000 |
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| AT0000A00NC4 | Advisory One - EUR DIS | EUR | Mixed funds | - | 0.25% | - | 15.14 | +17.64% | May 08, 2026 09:00:00.000 |
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| IE00B6TYL671 | Aegon Absolute Return Bond Fund, Euro (h | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 11.64 | +3.40% | May 08, 2026 09:00:00.000 |
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| IE00B4QJCV38 | Aegon Absolute Return Bond Fund, Sterlin | GBP | Mixed funds | 500,000.00 | 0.00% | - | 11.83 | +5.55% | May 08, 2026 09:00:00.000 |
|
| IE00B6SLQ646 | Aegon Absolute Return Bond Fund, Sterlin | GBP | Mixed funds | 500,000.00 | 0.00% | - | 13.97 | +5.55% | May 08, 2026 09:00:00.000 |
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| IE00B6SPX874 | Aegon Absolute Return Bond Fund, Sterlin | GBP | Mixed funds | 500,000.00 | 0.00% | - | 16.22 | +5.55% | May 08, 2026 09:00:00.000 |
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| IE00BKPHWL06 | Aegon Alternative Risk Premia Fund, EUR | EUR | Alternative investments | - | 0.00% | - | 9.85 | +2.77% | May 07, 2026 09:00:00.000 |
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| IE00BKPHWM13 | Aegon Alternative Risk Premia Fund, EUR | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 9.62 | +2.29% | May 07, 2026 09:00:00.000 |
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| IE0007O6WRN4 | Aegon Alternative Risk Premia Fund, EUR | EUR | Alternative investments | - | 0.00% | - | 10.46 | +2.38% | May 07, 2026 09:00:00.000 |
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| NL0013771629 | AEGON Diversified Bond Fund II - EUR ACC | EUR | Fixed interest funds | - | 0.21% | - | - | - | - | |
| NL0011988571 | AEGON Diversified Equity Fund II, Cap | EUR | Equity Fund | - | 0.09% | - | - | - | - | |
| NL0006354151 | AEGON Dutch Equity Index Fund Retail EUR | EUR | Equity Fund | - | 0.03% | - | - | +43.84% | - | |
| IE00BF2YSR78 | Aegon Emerging Markets Debt Fund I EUR H | EUR | Fixed interest funds | 1,000,000.00 | 0.50% | - | 10.45 | +12.18% | May 07, 2026 09:00:00.000 |
|
| IE000XRT5RM6 | Aegon Emerging Markets Debt Fund, EUR Cl | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 7.63 | +12.35% | May 07, 2026 09:00:00.000 |
|
| IE00BZCNV198 | Aegon Emerging Markets Debt Fund, Euro C | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.87 | +10.82% | May 07, 2026 09:00:00.000 |
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| IE000DUGB4X4 | Aegon Emerging Markets Debt Fund, US Dol | USD | Fixed interest funds | - | 0.00% | - | 11.67 | +15.52% | May 07, 2026 09:00:00.000 |
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| NL0006354235 | AEGON Equity Emerging Markets Index Fund | EUR | Equity Fund | - | - | - | - | +49.15% | - | |
| NL0006517278 | AEGON Equity Europe Fund Retail EUR | EUR | Equity Fund | - | 0.13% | - | - | +16.55% | - | |
| IE00BN7CHZ35 | Aegon Euro Credits Fund - A EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 9.97 | - | May 07, 2026 09:00:00.000 |
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| IE00BZ005B08 | Aegon Euro Credits Fund - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.31 | +2.44% | May 07, 2026 09:00:00.000 |
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| IE00BZ005876 | Aegon Euro Credits Fund - Z EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 11.54 | +2.70% | May 07, 2026 09:00:00.000 |
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| IE00BGCRXS98 | Aegon European ABS Fund - A CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 10.55 | +0.72% | May 07, 2026 09:00:00.000 |
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| IE00BG226Z29 | Aegon European ABS Fund - A EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 11.55 | +2.97% | May 07, 2026 09:00:00.000 |
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| IE000C81A4N3 | Aegon European ABS Fund - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 10.05 | +2.97% | May 07, 2026 09:00:00.000 |